date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
33593000.00
intangibleAssets
0.00
otherCurrentAssets
1874000.00
totalLiab
10217000.00
totalStockholderEquity
23376000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4843000.00
commonStock
122000.00
retainedEarnings
-350630000.00
otherLiab
134000.00
goodWill
0.00
otherAssets
197000.00
cash
29316000.00
totalCurrentLiabilities
10217000.00
currentDeferredRevenue
905000.00
netDebt
-29316000.00
shortTermDebt
-4843000.00
otherStockholderEquity
381342000.00
propertyPlantEquipment
2206000.00
totalCurrentAssets
31190000.00
netTangibleAssets
23376000.00
shortTermInvestments
0.00
netReceivables
739000.00
longTermDebt
0.00
inventory
-739000.00
accountsPayable
9312000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7458000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
122000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-350630000.00
treasuryStock
0.00
nonCurrrentAssetsOther
197000.00
nonCurrentAssetsTotal
2403000.00
nonCurrentLiabilitiesOther
134000.00
nonCurrentLiabilitiesTotal
134000.00
capitalSurpluse
373884000.00
liabilitiesAndStockholdersEquity
33593000.00
cashAndShortTermInvestments
29316000.00
propertyPlantAndEquipmentGross
2206000.00
propertyPlantAndEquipmentNet
2206000.00
netWorkingCapital
21107000.00
netInvestedCapital
23376000.00
commonStockSharesOutstanding
112053000.00